Eastman Chemical EMN Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $399M-16.0% | $475M-32.2% | $701M-16.0% | $835M-9.8% | $926M+2.0% | ||
| $518M+1.0% | $513M+0.4% | $511M+0.4% | $509M+0.2% | $508M-0.2% | ||
| $139M-1.4% | $141M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $69M+213% | -$61M-19.6% | -$51M-400% | $17M+141% | -$41M-46.4% | ||
| —— | —— | $49M-80.6% | $253M-33.4% | $380M+5.6% | ||
| —— | —— | -$123M— | —— | —— | ||
| -$68M+39.8% | -$113M— | —— | —— | —— | ||
| $1B+3.1% | $970M-3.8% | $1.01B+0.6% | $1B-11.8% | $1.14B-11.7% | ||
| $502M-8.1% | $546M-10.9% | $613M+2.9% | $596M+6.2% | $561M-6.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | -$17M+5.6% | ||
| -$435M+5.8% | -$462M+15.5% | -$547M-6.8% | -$512M-5.3% | -$486M+9.0% | ||
| $381M0.0% | $381M0.0% | $381M+0.3% | $380M0.0% | $380M+0.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.09B+5.0% | ||
| —— | —— | -$1M-125% | $4M-78.9% | $19M-29.6% | ||
| -$285M— | $0-100% | $290M-15.7% | $344M+20.7% | $285M— | ||
| -$332M+58.3% | -$797M-33.7% | -$596M-1.2% | -$589M+18.9% | -$726M-59.9% | ||
| $14M-22.2% | $18M+800% | $2M-75.0% | $8M+260% | -$5M+50.0% | ||
| —— | —— | —— | —— | -$81M-128% | ||
| —— | —— | -$123M— | —— | —— | ||
| $72M+20.0% | $60M+50.0% | $40M+2.6% | $39M-15.2% | $46M-9.8% | ||
| —— | —— | —— | —— | -$68M+31.3% | ||
| $13M-38.1% | $21M-8.7% | $23M0.0% | $23M+15.0% | $20M+122% | ||
| —— | —— | —— | —— | -$17M+5.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$1M-125% | $4M-78.9% | $19M-29.6% | ||
| -$285M— | $0-100% | $290M-15.7% | $344M+20.7% | $285M— | ||
| $498M+17.5% | $424M+7.3% | $395M-2.7% | $406M-29.4% | $575M-16.4% | ||
| $498M+17.5% | $424M+7.3% | $395M-2.7% | $406M-29.4% | $575M-16.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Eastman Chemical generate?
- Eastman Chemical (EMN) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Eastman Chemical's free cash flow?
- After $502.0M of capital expenditures, Eastman Chemical's free cash flow was $498.0M over the trailing twelve months, down 13.4% year over year.
- Where does Eastman Chemical's cash flow data come from?
- Every line is extracted from Eastman Chemical's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
